Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
222.86
199.66
180.09
130.02
102.86
78.40
Shareholder's Funds
222.86
199.66
180.09
130.02
102.86
78.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
122.57
86.78
44.74
17.52
28.49
41.92
Secured Loans
122.57
86.78
44.74
17.52
28.49
41.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.43
18.41
16.4
12.55
10.87
12.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.20
16.01
12.95
8.00
6.07
5.73
Total Non-Current Liabilities
140.23
102.58
50.72
19.80
37.12
47.02
Current Liabilities
Trade Payables
8.04
7.54
21.98
4.65
6.73
4.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.20
16.01
12.95
8.00
6.07
5.73
Total Current Liabilities
22.16
22.16
46.09
20.68
18.16
19.96
Total Liabilities
385.25
324.41
276.90
170.50
158.14
145.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.49
283.82
246.27
160.29
149.69
139.58
Less: Accumulated Depreciation
121.13
111.36
102.26
74.30
69.30
64.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
238.35
172.46
144.01
85.99
80.39
74.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.48
1.86
2.99
2.70
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
246.53
177.71
150.25
91.94
82.65
77.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.22
13.49
12.20
5.99
7.07
6.57
Sundry Debtors
104.53
87.72
106.94
57.54
60.12
58.99
Cash and Bank
18.99
42.78
5.75
13.83
6.99
1.79
Other Current Assets
137.25
145.44
125.74
78.06
74.87
67.73
Short Term Loans and Advances
0.52
1.44
0.86
0.70
0.68
0.38
Total Current Assets
138.73
146.69
126.65
78.56
75.49
68.19
Net Current Assets (Including Current Investments)
116.57
124.53
80.56
57.88
57.33
48.22
Total Current Assets Excluding Current Investments
138.73
146.69
126.65
78.56
75.49
68.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
385.25
324.41
276.90
170.50
158.14
145.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.57
86.78
44.74
17.52
28.49
41.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Naba Alsaha Medical Services Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
222.86
0
222.86
0.00%
Shareholder's Funds
222.86
0
222.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
122.57
0
122.57
0.00%
Secured Loans
122.57
0
122.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.43
0
19.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.20
0
19.20
0.00%
Total Non-Current Liabilities
140.23
0
140.23
0.00%
Current Liabilities
Trade Payables
8.04
0
8.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.20
0
19.20
0.00%
Total Current Liabilities
22.16
0
22.16
0.00%
Total Liabilities
385.25
0
385.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.49
0
359.49
0.00%
Less: Accumulated Depreciation
121.13
0
121.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
238.35
0
238.35
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.48
0
4.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
246.53
0
246.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.22
0
13.22
0.00%
Sundry Debtors
104.53
0
104.53
0.00%
Cash and Bank
18.99
0
18.99
0.00%
Other Current Assets
137.25
0
137.25
0.00%
Short Term Loans and Advances
0.52
0
0.52
0.00%
Total Current Assets
138.73
0
138.73
0.00%
Net Current Assets (Including Current Investments)
116.57
0
116.57
0.00%
Total Current Assets Excluding Current Investments
138.73
0
138.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
385.25
0
385.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.57
0
122.57
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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